SAM
Secure Asset Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-166,530
| Closed | -$4.21M | – | 236 |
|
|
2023
Q3 | $4.21M | Sell |
166,530
-1,770
| -1% | -$44.8K | 1.26% | 12 |
|
|
2023
Q2 | $4.25M | Buy |
168,300
+102,939
| +157% | +$2.6M | 1.29% | 10 |
|
|
2023
Q1 | $1.63M | Buy |
65,361
+5,051
| +8% | +$126K | 0.54% | 52 |
|
|
2022
Q4 | $1.5M | Buy |
60,310
+34,361
| +132% | +$855K | 0.54% | 56 |
|
|
2022
Q3 | $645K | Buy |
25,949
+4,081
| +19% | +$101K | 0.36% | 56 |
|
|
2022
Q2 | $540K | Buy |
21,868
+4,171
| +24% | +$103K | 0.3% | 67 |
|
|
2022
Q1 | $444K | Sell |
17,697
-727
| -4% | -$18.2K | 0.2% | 98 |
|
|
2021
Q4 | $466K | Buy |
18,424
+2,447
| +15% | +$61.9K | 0.19% | 91 |
|
|
2021
Q3 | $406K | Sell |
15,977
-3,901
| -20% | -$99.1K | 0.2% | 91 |
|
|
2021
Q2 | $505K | Buy |
19,878
+5,301
| +36% | +$135K | 0.26% | 75 |
|
|
2021
Q1 | $370K | Sell |
14,577
-3,633
| -20% | -$92.2K | 0.21% | 103 |
|
|
2020
Q4 | $461K | Buy |
18,210
+293
| +2% | +$7.42K | 0.27% | 79 |
|
|
2020
Q3 | $452K | Sell |
17,917
-7,529
| -30% | -$190K | 0.31% | 74 |
|
|
2020
Q2 | $637K | Buy |
+25,446
| New | +$637K | 0.45% | 61 |
|